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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$27.7B
AUM Growth
+$458M
Cap. Flow
+$743M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.16%
Holding
1,287
New
65
Increased
464
Reduced
409
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$37M
2
GILD icon
Gilead Sciences
GILD
+$35.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 11.1%
3 Financials 10.63%
4 Industrials 9.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$107B
$31.2M 0.11%
806,265
-21,696
-3% -$844K
AEM icon
202
Agnico Eagle Mines
AEM
$90.5B
$31.2M 0.11%
1,075,100
+100
+0% +$3.72K
AGN
203
DELISTED
Allergan plc
AGN
$31.1M 0.11%
128,924
+44,982
+54% +$10.1M
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31M 0.11%
635,117
+33,798
+6% +$1.65M
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$31M 0.11%
282,354
+996
+0.4% +$109K
WPM icon
206
Wheaton Precious Metals
WPM
$60.9B
$30.9M 0.11%
1,548,300
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$30.7M 0.11%
314,721
-60,641
-16% -$5.96M
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$160B
$30.6M 0.11%
600,097
-15,777
-3% -$845K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$30.5M 0.11%
883,618
+82,858
+10% +$2.93M
AZO icon
210
AutoZone
AZO
$51.1B
$30.5M 0.11%
59,766
-6,142
-9% -$3.23M
JNPR
211
DELISTED
Juniper Networks
JNPR
$30.4M 0.11%
1,370,991
+172,489
+14% +$4.04M
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$30.4M 0.11%
886,181
-42,255
-5% -$1.54M
LLY icon
213
Eli Lilly
LLY
$1.06T
$30M 0.11%
462,628
-7,618
-2% -$482K
BHI
214
DELISTED
Baker Hughes
BHI
$30M 0.11%
460,472
+238,973
+108% +$16.7M
KLAC icon
215
KLA
KLAC
$259B
$29.8M 0.11%
3,784,540
-1,684,340
-31% -$12.7M
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$29.7M 0.11%
423,226
+6,426
+2% +$474K
D icon
217
Dominion Energy
D
$59.3B
$29.6M 0.11%
427,855
-5,100
-1% -$352K
STJ
218
DELISTED
St Jude Medical
STJ
$29.6M 0.11%
491,481
-8,893
-2% -$581K
SEIC icon
219
SEI Investments
SEIC
$12.6B
$29.5M 0.11%
816,234
+11,508
+1% +$410K
PH icon
220
Parker-Hannifin
PH
$135B
$29.4M 0.11%
257,561
-52,573
-17% -$6.2M
NAVI icon
221
Navient
NAVI
$853M
$29.3M 0.11%
1,653,187
-22,201
-1% -$391K
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$28.9M 0.1%
2,884,875
-77,790
-3% -$794K
WM icon
223
Waste Management
WM
$91B
$28.8M 0.1%
604,931
-4,600
-0.8% -$211K
CTSH icon
224
Cognizant
CTSH
$26B
$28.6M 0.1%
637,883
-20,539
-3% -$966K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$28.5M 0.1%
347,711
-10,575
-3% -$867K
7 8
9
10 11

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United Services Automobile Association's Q3 2014 Portfolio in Review

As of Q3 2014, United Services Automobile Association held 1,287 positions worth $27.7B, up 1.7% from $27.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2014 filing shows 65 new, 464 increased, 409 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M. The largest sale was Electronic Arts, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2014 buy was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M.
  • United Services Automobile Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $119M increase.
  • United Services Automobile Association's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $37M.
  • United Services Automobile Association fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $34.9M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $27.7B portfolio in Q3 2014.
  • United Services Automobile Association opened 65 new positions and closed 73 in Q3 2014.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.